First Eagle Investment Management, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$36.3B
Holdings
393
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
RILYB. RILEY FINANCIAL INC | $1.3M |
NVRIHARSCO CORP | $1.3M |
ICADUSDICAD INC | $1.3M |
PBFPBF ENERGY INC | $1.3M |
PRPERMIAN RESOURCES CORP | $1.3M |
COLMCOLUMBIA SPORTSWEAR CO | $1.3M |
NPKINEWPARK RES INC | $1.3M |
TTS1EURTILE SHOP HLDGS INC | $1.3M |
QRHCQUEST RESOURCE HLDG CORP | $1.3M |
BIRDGBPALLBIRDS INC | $1.2M |
SKAASKECHERS U S A INC | $1.2M |
INFUINFUSYSTEM HLDGS INC | $1.2M |
DGIIDIGI INTL INC | $1.1M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.0M |
ORNORION GROUP HLDGS INC | $1.0M |
LITELUMENTUM HLDGS INC | $998K |
RLGTRADIANT LOGISTICS INC | $953K |
TG7TRIUMPH GROUP INC NEW | $932K |
—LL FLOORING HOLDINGS INC | $930K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $888K |
CLARCLARUS CORP NEW | $882K |
PGTIUSDPGT INNOVATIONS INC | $851K |
MCHXMARCHEX INC | $847K |
SONOSONOS INC | $844K |
AROCARCHROCK INC | $817K |
CRNTCERAGON NETWORKS LTD | $806K |
HAINHAIN CELESTIAL GROUP INC | $805K |
HPHELMERICH & PAYNE INC | $793K |
IAA-WUSDIAA INC | $766K |
JILLJ JILL INC | $756K |
ACNACCENTURE PLC IRELAND | $735K |
OESXUSDORION ENERGY SYS INC | $735K |
—SNAP ONE HOLDINGS CORP | $719K |
—MANITEX INTL INC | $682K |
9YYASHFORD INC | $657K |
XEJACCURAY INC | $638K |
SAHSONIC AUTOMOTIVE INC | $589K |
JOBGEE GROUP INC | $580K |
OOMAOOMA INC | $568K |
—SYNCHRONOSS TECHNOLOGIES INC | $529K |
CMTLCOMTECH TELECOMMUNICATIONS C | $491K |
UPGBPWHEELS UP EXPERIENCE INC | $474K |
CVXCHEVRON CORP NEW | $368K |
—ARC DOCUMENT SOLUTIONS INC | $364K |
NGVCNATURAL GROCERS BY VITAMIN C | $361K |
—VIA OPTRONICS AG | $300K |
SIENUSDSIENTRA INC | $299K |
NGSNATURAL GAS SVCS GROUP INC | $243K |
AMHAMERICAN HOMES 4 RENT | $228K |
MRAMEVERSPIN TECHNOLOGIES INC | $221K |
PSXPHILLIPS 66 | $221K |
SBACSBA COMMUNICATIONS CORP NEW | $207K |
CNRCANADIAN NATL RY CO | $201K |
DXYNDIXIE GROUP INC | $200K |
IAU*ISHARES GOLD TR | $191K |
CHTRCHARTER COMMUNICATIONS INC N | $186K |
CP.TOCANADIAN PAC RY LTD | $174K |
9KGNEXTIER OILFIELD SOLUTIONS | $160K |
EQIXEQUINIX INC | $142K |
MAAMID-AMER APT CMNTYS INC | $141K |
EOGEOG RES INC | $106K |
NESRNATIONAL ENERGY SERVICES REU | $95K |
ICLICL GROUP LTD | $92K |
TRNOTERRENO RLTY CORP | $51K |
CAHCARDINAL HEALTH INC | $46K |
PFGCPERFORMANCE FOOD GROUP CO | $44K |
DGXQUEST DIAGNOSTICS INC | $42K |
ARMKARAMARK | $40K |
DINOHF SINCLAIR CORP | $38K |
CIENCIENA CORP | $38K |
CLFCLEVELAND-CLIFFS INC NEW | $38K |
BALLBALL CORP | $37K |
CASYCASEYS GEN STORES INC | $37K |
LIILENNOX INTL INC | $34K |
AWCAMERICAN WTR WKS CO INC NEW | $32K |
ONON SEMICONDUCTOR CORP | $28K |
CCCHEMOURS CO | $27K |
CHWYCHEWY INC | $27K |
AVTRAVANTOR INC | $23K |
ZBHZIMMER BIOMET HOLDINGS INC | $23K |
DOVDOVER CORP | $20K |
XPOXPO INC | $20K |
RJFRAYMOND JAMES FINL INC | $16K |
IRINGERSOLL RAND INC | $10K |
UEOWESTLAKE CORPORATION | $10K |
DOXAMDOCS LTD | $9K |
PKNPERKINELMER INC | $9K |
MTNVAIL RESORTS INC | $9K |
OTISOTIS WORLDWIDE CORP | $8K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8K |
DECKDECKERS OUTDOOR CORP | $6K |
DCIDONALDSON INC | $5K |
AWNADVANCE AUTO PARTS INC | $4K |
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